SCP

Sivia Capital Partners Portfolio holdings

AUM $516M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.12M
3
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

1
+$887K
2
+$700K
3
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$257K 0.07%
1,448
+4
377
$256K 0.07%
1,333
-109
378
$256K 0.07%
537
+4
379
$255K 0.07%
+2,515
380
$254K 0.07%
+605
381
$253K 0.07%
5,625
+290
382
$252K 0.07%
+2,520
383
$252K 0.07%
1,621
+53
384
$251K 0.07%
+10,937
385
$250K 0.07%
4,486
+209
386
$249K 0.07%
4,101
+228
387
$249K 0.07%
3,048
+305
388
$249K 0.07%
890
389
$248K 0.07%
+1,703
390
$245K 0.07%
940
-353
391
$244K 0.07%
+8,403
392
$244K 0.07%
9,572
+1,009
393
$242K 0.07%
1,108
-60
394
$242K 0.07%
2,492
+228
395
$242K 0.07%
+3,106
396
$241K 0.07%
9,712
-977
397
$241K 0.07%
3,845
398
$241K 0.07%
+3,623
399
$239K 0.07%
2,905
-2,124
400
$239K 0.07%
+493
14 15
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